Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 42,799 | 42,429 | -370 | $11.64M | $10.77M | 7.59% | -$867.3K |
| NVIDIA Corporation(NVDA) | 38,833 | 38,300 | -533 | $7.24M | $6.68M | 4.71% | -$562.8K |
| Microsoft Corporation(MSFT) | 15,448 | 17,161 | +1,713 | $7.47M | $6.35M | 4.48% | -$1.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,259 | 14,738 | -521 | $4.64M | $4.98M | 3.51% | +$343.9K |
| Vanguard Index FdsGROWTH ETF | 10,231 | 10,290 | +59 | $4.99M | $4.49M | 3.17% | -$497.1K |
| JPMorgan Chase & Co.(JPM) | 16,737 | 15,156 | -1,581 | $5.39M | $4.46M | 3.14% | -$934.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,445 | 67,145 | +700 | $4.15M | $4.30M | 3.03% | +$151.8K |
| Amazon.com, Inc.(AMZN) | 18,944 | 20,290 | +1,346 | $4.37M | $4.23M | 2.98% | -$146.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 36,638 | 68,003 | +31,365 | $2.20M | $4.07M | 2.87% | +$1.87M |
| Invesco Qqq TrUNIT SER 1 | 7,014 | 6,955 | -59 | $4.31M | $4.01M | 2.83% | -$294.0K |
| Eli Lilly and Company(LLY) | 4,031 | 4,019 | -12 | $4.33M | $3.70M | 2.61% | -$635.7K |
| Alphabet Inc.CL C(GOOG) | 10,292 | 10,770 | +478 | $3.23M | $3.09M | 2.18% | -$140.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 43,161 | 44,053 | +892 | $2.60M | $2.76M | 1.94% | +$159.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 34,197 | 51,240 | +17,043 | $1.73M | $2.58M | 1.82% | +$851.2K |
| Ishares TrCORE S P MCP ETF | 37,231 | 37,775 | +544 | $2.46M | $2.55M | 1.80% | +$93.7K |
| Toll Brothers, Inc.(TOL) | 17,554 | 17,623 | +69 | $2.37M | $2.40M | 1.70% | +$31.4K |
| RTX Corporation(RTX) | 12,444 | 12,284 | -160 | $2.28M | $2.37M | 1.67% | +$87.3K |
| AbbVie Inc.(ABBV) | 10,544 | 10,709 | +165 | $2.41M | $2.33M | 1.64% | -$80.2K |
| International Business Machines Corporation(IBM) | 6,750 | 8,636 | +1,886 | $2.00M | $2.09M | 1.48% | +$93.9K |
| Deere & Company(DE) | 3,595 | 3,647 | +52 | $1.67M | $2.05M | 1.45% | +$380.6K |
| Costco Wholesale Corporation(COST) | 1,983 | 2,054 | +71 | $1.71M | $2.05M | 1.44% | +$336.9K |
| Applied Matls Inc | 5,932 | 5,756 | -176 | $1.52M | $1.97M | 1.39% | +$443.0K |
| The Home Depot, Inc.(HD) | 5,489 | 5,835 | +346 | $1.89M | $1.92M | 1.35% | +$30.5K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 37,028 | 37,602 | +574 | $1.80M | $1.90M | 1.34% | +$94.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,446 | 12,671 | +225 | $1.79M | $1.88M | 1.32% | +$90.2K |
| Meta Platforms, Inc.CL A(META) | 3,143 | 3,278 | +135 | $2.07M | $1.88M | 1.32% | -$199.3K |
| Dell Technologies Inc.CL C(DELL) | 11,848 | 11,357 | -491 | $1.49M | $1.86M | 1.31% | +$372.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,094 | 4,510 | +1,416 | $1.45M | $1.76M | 1.24% | +$310.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 26,198 | 26,167 | -31 | $1.17M | $1.60M | 1.13% | +$431.7K |
| Alphabet Inc.CL A(GOOG) | 5,749 | 5,558 | -191 | $1.80M | $1.60M | 1.13% | -$201.2K |
| Blackstone Inc.(BX) | 13,594 | 13,365 | -229 | $2.10M | $1.54M | 1.08% | -$558.5K |
| Caterpillar Inc.(CAT) | 1,904 | 1,988 | +84 | $1.09M | $1.41M | 0.99% | +$318.2K |
| Chevron Corporation(CVX) | 7,064 | 6,538 | -526 | $1.08M | $1.35M | 0.95% | +$275.9K |
| Lowe's Companies, Inc.(LOW) | 5,490 | 5,608 | +118 | $1.32M | $1.33M | 0.93% | +$1.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,602 | 18,697 | +95 | $1.29M | $1.28M | 0.90% | -$15.7K |
| Broadcom Inc.(AVGO) | 4,040 | 4,115 | +75 | $1.40M | $1.27M | 0.90% | -$124.7K |
| Merck & Co., Inc.(MRK) | 12,172 | 10,523 | -1,649 | $1.28M | $1.27M | 0.89% | -$15.5K |
| QUALCOMM Incorporated(QCOM) | 10,703 | 9,583 | -1,120 | $1.83M | $1.23M | 0.87% | -$596.7K |
| Ishares TrCore S&P Small Cap ETF | 9,356 | 9,289 | -67 | $1.12M | $1.15M | 0.81% | +$30.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,076 | 6,031 | -45 | $1.08M | $1.11M | 0.78% | +$33.7K |
| Exxon Mobil Corp | 7,034 | 6,075 | -959 | $846.4K | $1.03M | 0.73% | +$184.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,045 | 6,862 | +817 | $935.8K | $1.01M | 0.71% | +$70.2K |
| Palo Alto Networks, Inc.(PANW) | 5,361 | 6,273 | +912 | $987.5K | $1.01M | 0.71% | +$18.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,468 | 1,473 | +5 | $1.00M | $957.9K | 0.68% | -$43.0K |
| Bank America Corp | 19,419 | 19,460 | +41 | $1.07M | $948.7K | 0.67% | -$119.4K |
| Tesla, Inc.(TSLA) | 2,385 | 2,526 | +141 | $1.07M | $939.0K | 0.66% | -$133.5K |
| Ishares TrEAFE VALUE ETF | 12,806 | 12,558 | -248 | $914.5K | $933.7K | 0.66% | +$19.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,048 | 1,104 | +56 | $921.0K | $933.6K | 0.66% | +$12.6K |
| Wells Fargo & Company(WFC) | 10,720 | 11,111 | +391 | $999.1K | $884.6K | 0.62% | -$114.5K |
| PepsiCo, Inc.(PEP) | 6,231 | 5,562 | -669 | $894.3K | $863.7K | 0.61% | -$30.6K |
| Lockheed Martin Corporation(LMT) | 1,321 | 1,364 | +43 | $639.0K | $824.7K | 0.58% | +$185.7K |
| Netflix, Inc.(NFLX) | 7,733 | 8,419 | +686 | $725.0K | $809.5K | 0.57% | +$84.5K |
| Bristol-Myers Squibb Company(BMY) | 11,702 | 12,850 | +1,148 | $631.2K | $779.3K | 0.55% | +$148.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,701 | 14,103 | +402 | $736.6K | $762.3K | 0.54% | +$25.7K |
| NextEra Energy, Inc.(NEE) | 10,556 | 8,148 | -2,408 | $847.4K | $756.7K | 0.53% | -$90.7K |
| Vertiv Holdings CoCL A(VRT) | 3,635 | 2,960 | -675 | $588.9K | $741.6K | 0.52% | +$152.7K |
| Ishares TrMSCI EAFE ETF | 7,533 | 7,533 | 0 | $723.4K | $731.7K | 0.52% | +$8.3K |
| Citigroup Inc.(C) | 6,362 | 6,396 | +34 | $742.4K | $725.3K | 0.51% | -$17.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 13,457 | 13,538 | +81 | $688.1K | $685.9K | 0.48% | -$2.2K |
| Verizon Communications Inc.(VZ) | 14,152 | 13,636 | -516 | $576.4K | $684.5K | 0.48% | +$108.1K |
| Morgan Stanley(MS) | 3,650 | 3,723 | +73 | $648.0K | $612.7K | 0.43% | -$35.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,246 | 1,256 | +10 | $598.8K | $581.6K | 0.41% | -$17.2K |
| The Walt Disney Company(DIS) | 6,775 | 6,031 | -744 | $770.7K | $581.3K | 0.41% | -$189.5K |
| Berkshire Hathaway Inc DelCL B | 1,187 | 1,178 | -9 | $596.6K | $564.5K | 0.40% | -$32.1K |
| The Boeing Company(BA) | 2,684 | 2,810 | +126 | $582.8K | $559.3K | 0.39% | -$23.5K |
| AT&T Inc.(T) | 19,090 | 19,292 | +202 | $474.2K | $559.3K | 0.39% | +$85.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 10,391 | 10,929 | +538 | $569.1K | $539.6K | 0.38% | -$29.5K |
| Emerson Electric Co.(EMR) | 3,954 | 3,970 | +16 | $524.8K | $520.1K | 0.37% | -$4.7K |
| 3M Company(MMM) | 3,733 | 3,535 | -198 | $597.6K | $513.4K | 0.36% | -$84.3K |
| United Parcel Service, Inc.CL B(UPS) | 5,347 | 4,809 | -538 | $530.3K | $473.1K | 0.33% | -$57.3K |
| Cheniere Energy, Inc.(LNG) | 0 | 1,545 | +1,545 | $0 | $438.4K | 0.31% | +$438.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,660 | 1,666 | +6 | $415.4K | $399.8K | 0.28% | -$15.6K |
| The Charles Schwab Corporation(SCHW) | 4,060 | 4,132 | +72 | $405.6K | $388.3K | 0.27% | -$17.2K |
| Corning Incorporated(GLW) | 0 | 2,716 | +2,716 | $0 | $369.3K | 0.26% | +$369.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,947 | 2,237 | +290 | $301.9K | $361.8K | 0.26% | +$59.9K |
| American Express Company(AXP) | 1,073 | 1,188 | +115 | $397.0K | $359.2K | 0.25% | -$37.8K |
| Walmart Inc.(WMT) | 2,808 | 2,814 | +6 | $312.8K | $349.7K | 0.25% | +$36.9K |
| Simon Property Group, Inc.(SPG) | 2,164 | 1,726 | -438 | $400.5K | $322.0K | 0.23% | -$78.5K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 4,037 | 4,060 | +23 | $316.6K | $315.3K | 0.22% | -$1.3K |
| McDonald's Corporation(MCD) | 987 | 993 | +6 | $301.7K | $308.5K | 0.22% | +$6.8K |
| Uber Technologies, Inc.(UBER) | 4,311 | 4,211 | -100 | $352.3K | $302.9K | 0.21% | -$49.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 6,179 | 5,831 | -348 | $314.3K | $297.1K | 0.21% | -$17.2K |
| Waste Management, Inc.(WM) | 1,268 | 1,273 | +5 | $278.5K | $292.5K | 0.21% | +$14.0K |
| Texas Instruments Incorporated(TXN) | 1,432 | 1,405 | -27 | $248.4K | $272.8K | 0.19% | +$24.4K |
| Ishares TrCORE S P US GWT | 2,103 | 1,751 | -352 | $353.2K | $271.6K | 0.19% | -$81.6K |
| Palantir Technologies Inc.CL A(PLTR) | 1,168 | 1,848 | +680 | $207.6K | $270.3K | 0.19% | +$62.7K |
| NRG Energy, Inc.(NRG) | 1,789 | 1,794 | +5 | $284.8K | $262.1K | 0.18% | -$22.7K |
| Ishares TrS P 500 GRWT ETF | 2,326 | 2,302 | -24 | $286.7K | $260.4K | 0.18% | -$26.3K |
| AppLovin CorporationCL A(APP) | 621 | 604 | -17 | $418.4K | $240.4K | 0.17% | -$178.1K |
| Ishares TrMORNINGSTAR GRWT | 2,833 | 2,441 | -392 | $294.7K | $233.1K | 0.16% | -$61.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,421 | 3,362 | -59 | $386.9K | $233.0K | 0.16% | -$153.9K |
| Ishares TrCORE S P500 ETF | 362 | 353 | -9 | $248.3K | $230.6K | 0.16% | -$17.6K |
| Altria Group, Inc.(MO) | 0 | 3,359 | +3,359 | $0 | $221.7K | 0.16% | +$221.7K |
| The Southern Company(SO) | 2,431 | 2,165 | -266 | $212.0K | $209.0K | 0.15% | -$3.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,641 | 2,662 | +21 | $208.1K | $208.7K | 0.15% | +$592 |
| SL Green Realty Corp.(SLG) | 6,420 | 5,569 | -851 | $294.5K | $205.7K | 0.15% | -$88.8K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 0 | 10,053 | +10,053 | $0 | $51.0K | 0.04% | +$51.0K |
| Xerox Holdings Corporation(XRX) | 0 | 14,841 | +14,841 | $0 | $19.1K | 0.01% | +$19.1K |
| Abbott Labs | 1,682 | 0 | -1,682 | $210.7K | $0 | — | -$210.7K |
| Intel Corporation(INTC) | 5,545 | 0 | -5,545 | $204.6K | $0 | — | -$204.6K |